Ray Dalio Performance

Bridgewater Associates Portfolio

$23.8B Total portoflio value

Performance vs S&P 500

Over the past 10 years, Ray Dalio returned 115.7% compared to 268.0% for the S&P 500 — underperformed the S&P 500 by 152.3%.

1-Year Return

28.3%
S&P 500: 13.5%

3-Year Return

84.0%
S&P 500: 76.4%

5-Year Return

56.2%
S&P 500: 64.2%

10-Year Return

115.7%
S&P 500: 268.0%

Portfolio Value

Buy/Sell Distribution